| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 53,246042 | 09/04/2026 | -2,37% | 19,59% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,938049 | 09/04/2026 | -2,45% | 18,93% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,980506 | 09/04/2026 | -1,80% | 25,01% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 94,588700 | 09/04/2026 | -4,28% | 4,92% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,910900 | 09/04/2026 | 3,13% | 17,69% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,939500 | 09/04/2026 | -0,40% | 9,18% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,654100 | 09/04/2026 | 3,31% | 20,02% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,780600 | 09/04/2026 | 3,35% | 20,52% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,802800 | 09/04/2026 | 0,44% | 12,48% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,706169 | 09/04/2026 | 3,48% | 20,08% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,610400 | 09/04/2026 | 3,30% | 19,87% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,863000 | 09/04/2026 | 3,36% | 20,67% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,800000 | 09/04/2026 | 0,03% | 12,16% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,730519 | 09/04/2026 | 3,49% | 20,22% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 14,126800 | 09/04/2026 | 3,35% | 20,45% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,615100 | 09/04/2026 | 3,30% | 19,91% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,480600 | 09/04/2026 | -0,18% | 10,66% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,567600 | 09/04/2026 | -0,70% | 3,16% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,302300 | 09/04/2026 | -0,14% | 11,16% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,862300 | 09/04/2026 | -0,88% | 3,34% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,976840 | 09/04/2026 | 0,02% | 10,39% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,250700 | 09/04/2026 | -0,15% | 10,99% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,942316 | 09/04/2026 | 0,02% | 10,22% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,461000 | 09/04/2026 | -0,59% | 12,74% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,926500 | 09/04/2026 | -1,69% | -0,66% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,003680 | 09/04/2026 | 0,48% | 11,09% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,460591 | 09/04/2026 | -0,55% | 12,65% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,684100 | 09/04/2026 | -0,74% | 10,89% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,432700 | 09/04/2026 | -1,82% | -2,30% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,684039 | 09/04/2026 | -0,70% | 10,80% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,771000 | 09/04/2026 | -0,43% | 14,79% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,200000 | 09/04/2026 | -0,71% | 12,22% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,830000 | 09/04/2026 | 3,52% | 21,64% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,500000 | 09/04/2026 | 3,13% | 25,71% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,180000 | 09/04/2026 | 3,12% | 22,60% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,773641 | 09/04/2026 | 3,57% | 29,39% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,360000 | 09/04/2026 | 3,64% | 23,03% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,210000 | 09/04/2026 | 3,26% | 20,92% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,730000 | 09/04/2026 | 3,54% | 7,60% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,342300 | 09/04/2026 | -1,61% | -5,26% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,238500 | 09/04/2026 | -0,35% | 7,71% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,929054 | 09/04/2026 | 0,74% | 6,80% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,308300 | 09/04/2026 | -1,51% | -4,35% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,685200 | 09/04/2026 | -0,29% | 8,70% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,865900 | 09/04/2026 | -0,41% | -4,99% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,395635 | 09/04/2026 | 0,82% | 7,77% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,699400 | 09/04/2026 | -0,30% | 8,51% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,971400 | 09/04/2026 | -1,90% | 8,88% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 41,971500 | 09/04/2026 | -0,31% | 16,77% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,360600 | 09/04/2026 | -1,41% | 17,25% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,291057 | 09/04/2026 | -0,75% | 8,32% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,967736 | 09/04/2026 | -0,27% | 16,67% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,625300 | 09/04/2026 | -0,48% | 14,52% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,514200 | 09/04/2026 | -1,59% | 14,96% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,622507 | 09/04/2026 | -0,44% | 14,41% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,233100 | 09/04/2026 | -0,12% | 19,25% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,235173 | 09/04/2026 | -0,06% | 19,17% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,985000 | 09/04/2026 | 16,05% | 63,33% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,984767 | 09/04/2026 | 16,11% | 63,20% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,232007 | 09/04/2026 | 16,29% | 66,02% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 61,336600 | 09/04/2026 | 16,05% | 63,38% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 39,539600 | 09/04/2026 | 14,64% | 63,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 61,331108 | 09/04/2026 | 16,10% | 63,24% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 41,332100 | 09/04/2026 | 15,82% | 59,74% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 27,145400 | 09/04/2026 | 14,42% | 60,29% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 41,327428 | 09/04/2026 | 15,87% | 59,60% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 17,070500 | 09/04/2026 | 16,32% | 67,58% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 24,845800 | 09/04/2026 | 14,92% | 68,10% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 14,550600 | 09/04/2026 | 16,30% | 67,35% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 14,549679 | 09/04/2026 | 16,35% | 67,21% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,333000 | 09/04/2026 | -0,66% | 3,65% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,246500 | 09/04/2026 | 1,62% | 19,44% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,983900 | 09/04/2026 | 0,57% | 20,54% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,053589 | 09/04/2026 | 0,53% | 0,57% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,227319 | 09/04/2026 | 1,78% | 16,96% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,326744 | 09/04/2026 | 0,41% | 2,59% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,244673 | 09/04/2026 | 1,66% | 19,33% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,095500 | 09/04/2026 | 1,58% | 18,90% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,352000 | 09/04/2026 | 0,52% | 19,93% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,094223 | 09/04/2026 | 1,62% | 18,80% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,942800 | 09/04/2026 | 0,77% | 23,23% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,153800 | 09/04/2026 | 0,77% | 23,22% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,863700 | 09/04/2026 | -1,58% | 45,48% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,873941 | 09/04/2026 | -1,54% | 45,36% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,465041 | 09/04/2026 | -1,31% | 49,16% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,877200 | 09/04/2026 | -1,36% | 49,11% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,976979 | 09/04/2026 | -1,32% | 48,99% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,048000 | 09/04/2026 | -2,83% | 45,40% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,128284 | 09/04/2026 | -1,57% | 44,88% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,537441 | 09/04/2026 | -1,33% | 48,85% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,179803 | 09/04/2026 | -1,39% | 48,11% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 129,262400 | 09/04/2026 | 3,00% | 51,22% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 80,080300 | 09/04/2026 | 1,81% | 51,77% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,553700 | 09/04/2026 | 2,57% | 46,57% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,579461 | 09/04/2026 | 2,42% | 46,16% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 129,217458 | 09/04/2026 | 3,05% | 51,05% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 64,691800 | 09/04/2026 | 2,79% | 47,81% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 55,729800 | 09/04/2026 | 1,61% | 48,51% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 64,684724 | 09/04/2026 | 2,84% | 47,68% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,080200 | 09/04/2026 | 3,24% | 55,08% | **** |
